(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7487.63 | 8282.35 | 4818.04 | 7434.98 | 3408.81 |
Adjustment | -80.95 | -2331.35 | -249.58 | 878.68 | 293.45 |
Changes In working Capital | -3701.36 | -274.15 | 18915.29 | -982.83 | 7756.10 |
Cash Flow after changes in Working Capital | 3705.32 | 5676.85 | 23483.74 | 7330.83 | 11458.35 |
Cash Flow from Operating Activities | 1673.89 | 4117.19 | 21302.52 | 5296.59 | 10680.13 |
Cash Flow from Investing Activities | -4071.25 | -7224.05 | -11710.29 | -5730.13 | -7337.84 |
Cash Flow from Financing Activities | -2202.49 | -1483.56 | -1713.83 | -1485.20 | -1726.41 |
Net Cash Inflow / Outflow | -4599.85 | -4590.42 | 7878.40 | -1918.73 | 1615.88 |
Opening Cash & Cash Equivalents | 5938.42 | 10528.84 | 2650.44 | 4569.17 | 2953.28 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1338.57 | 5938.42 | 10528.84 | 2650.44 | 4569.17 |